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Year on year Vivara Participacoes SA had little change in net income (from 360.85m to 369.24m) despite revenues that grew 18.62% from 1.84bn to 2.19bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 42.84% to 43.74%.
Gross margin | 68.63% |
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Net profit margin | 20.40% |
Operating margin | 22.95% |
Return on assets | 15.02% |
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Return on equity | 23.95% |
Return on investment | 18.82% |
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Cash flow in BRLView more
In 2023, Vivara Participacoes SA increased its cash reserves by 38.40%, or 61.46m. The company earned 201.47m from its operations for a Cash Flow Margin of 9.21%. In addition the company used 37.80m on investing activities and also paid 102.21m in financing cash flows.
Cash flow per share | 2.79 |
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Price/Cash flow per share | 8.34 |
Book value per share | 9.71 |
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Tangible book value per share | 9.38 |
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Balance sheet in BRLView more
Current ratio | 2.96 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.3483 |
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Total debt/total capital | 0.2583 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 576.30% and 2.57%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.61% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 30.32 |
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